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Starbucks Corporation/  US8552441094  /

IEX
9/24/2020  9:59:52 PM Chg. -0.74 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
83.02USD -0.88% 88,439
Turnover: 7.34 mill.		 -Bid Size: - -Ask Size: - 97.05 bill.USD 1.79% 28.14

Assets

 2007
US GAAP
in mill. USD		 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD
Property and Equipment
  2,890.4000   2,956.4000   2,536.4000   2,416.5000   2,355
Intangible Assets
  42   66.6000   68.2000   70.8000   111.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  691.7000   692.8000   664.9000   543.3000   965.8000
Accounts Receivable
  287.9000   329.5000   271   302.7000   386.5000
Cash and Cash Equivalents
  281.3000   269.8000   599.8000   1,164   1,148.1000
Current Assets
  1,696.5000   1,748   2,035.8000   2,756.4000   3,794.9000
Total Assets
  5,343.9000   5,672.6000   5,576.8000   6,385.9000   7,360.4000

 

Liabilities

 2007
US GAAP
in mill. USD		 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD
Accounts Payable
  390.8000   324.9000   267.1000   282.6000   540
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  710.2000   713   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  3,059.8000   3,181.7000   2,531.1000   2,703.6000   2,973.1000
Share Capital
  .8000   .7000   .7000   .7000   .7000
Total Equity
  2,284.1000   2,490.9000   3,045.7000   3,674.7000   4,384.9000
Minority Interests
  0.0000   0.0000   0.0000   7.6000   2.4000
Total liabilities equity
  5,343.9000   5,672.6000   5,576.8000   6,385.9000   7,360.4000

 

Income Statement

 2007
US GAAP
in mill. USD		 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD
Revenues
  9,411.5000   10,383   9,774.6000   10,707.4000   11,700.4000
Depreciation (total)
  467.2000   549.3000   534.7000   510.4000   523.3000
Operating Result
  1,053.9000   503.9000   562   1,419.4000   1,728.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,056.4000   459.5000   559.2000   1,437   1,811.1000
Income Taxes
  383.7000   144   168.4000   488.7000   563.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   -2.7000   -2.3000
Net Income
  672.6000   315.5000   390.8000   945.6000   1,245.7000

 

Per Share

 2007
US GAAP
in USD		 2008
US GAAP
in USD		 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD
Earnings per Share
  0.4500   0.2200   0.2700   0.6400   0.8300
Dividend per Share
  0.0000   0.0000   0.0000   0.1800   0.2800

 

Cash Flow

 2007
US GAAP
in mill. USD		 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,331.2000   1,258.7000   1,389   1,704.9000   1,612.4000
Cash Flow from Investing Activities
  -1,202   -1,086.6000   -421.1000   -789.5000   -1,019.5000
Cash Flow from Financing
  -171.9000   -184.5000   -642.2000   -346   -608
Decrease / Increase in Cash
  -31.3000   -11.5000   330   564.2000   -15.9000
Employees
  172,000   176,000   142,000   137,000   149,000